TRIGLAV INVESTMENTS, D.O.O.
LJUBLJANA 2A · SEC CIK 0002056690
$14.29亿2026Q1 申报市值
166持仓数
49.0%前十大占比 · 第一大 9.8%
25 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$2,393.01万
CAT 新建仓+$1,363.79万
RTX 新建仓+$1,253.85万
NVDA 加仓+$1,180.61万
AMZN 加仓+$870.02万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$1,700.81万
CRM 减仓-$1,193.44万
ORCL 减仓-$1,173.00万
AZN 清仓-$921.46万
NFLX 减仓-$696.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $158.44万 | 0.11% | 3,038 | 3,038 | — | $158.44万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $154.06万 | 0.11% | 3,450 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LIMITED | $151.20万 | 0.11% | 60,770 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | $148.59万 | 0.10% | 1,500,000 | 0 | 0.0% | — | 不变 |
| TJX | THE TJX COMPANIES, INC. | $146.92万 | 0.10% | 9,200 | -14,000 | -60.3% | -$223.58万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $145.14万 | 0.10% | 101,000 | 12,753 | 14.5% | $18.33万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $144.62万 | 0.10% | 18,060 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $143.67万 | 0.10% | 6,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $142.50万 | 0.10% | 4,050 | 0 | 0.0% | — | 不变 |
| — | EQUINIX EUROPE 2 FINANCING CORP LLC | $141.90万 | 0.10% | 1,400,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORPORATION | $137.80万 | 0.10% | 7,980 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | $119.07万 | 0.08% | 2,063 | -2,117 | -50.6% | -$122.19万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $118.57万 | 0.08% | 9,000 | -1,000 | -10.0% | -$13.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC. | $117.10万 | 0.08% | 4,000 | -580 | -12.7% | -$16.98万 | 减仓 |
| DXCM | DEXCOM INC | $116.18万 | 0.08% | 18,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $114.80万 | 0.08% | 4,000 | -3,200 | -44.4% | -$91.84万 | 减仓 |
| XP | XP INC | $114.30万 | 0.08% | 60,033 | 14,000 | 30.4% | $26.66万 | 加仓 |
| CB | CHUBB LIMITED | $114.08万 | 0.08% | 3,500 | 3,500 | — | $114.08万 | 新建仓 |
| DHR | DANAHER CORPORATION | $113.76万 | 0.08% | 6,000 | -12,700 | -67.9% | -$240.79万 | 减仓 |
| COHR | Coherent Corp | $110.98万 | 0.08% | 4,659 | 4,659 | — | $110.98万 | 新建仓 |
| — | BOOKING HOLDINGS INC. | $105.64万 | 0.07% | 1,000,000 | 1,000,000 | — | $105.64万 | 新建仓 |
| CRH | CRH PUBLIC LIMITED COMPANY | $105.12万 | 0.07% | 10,000 | -1,800 | -15.3% | -$18.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $104.36万 | 0.07% | 8,500 | -8,602 | -50.3% | -$105.62万 | 减仓 |
| — | VISA INC. | $100.99万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $96.53万 | 0.07% | 700 | 700 | — | $96.53万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $96.00万 | 0.07% | 19,680 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | $95.60万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM, INC. | $93.33万 | 0.07% | 5,000 | -63,933 | -92.7% | -$1,193.44万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | $93.21万 | 0.07% | 16,500 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $92.87万 | 0.06% | 48,570 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD | $87.10万 | 0.06% | 25,409 | 25,409 | — | $87.10万 | 新建仓 |
| PEP | PEPSICO, INC. | $86.25万 | 0.06% | 5,554 | 1,886 | 51.4% | $29.29万 | 加仓 |
| CIEN | CIENA CORP | $85.41万 | 0.06% | 2,200 | 2,200 | — | $85.41万 | 新建仓 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | $85.13万 | 0.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES, INC. | $84.34万 | 0.06% | 2,651 | -1,004 | -27.5% | -$31.94万 | 减仓 |
| — | AIR LEASE CORP | $81.65万 | 0.06% | 800,000 | 800,000 | — | $81.65万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $79.05万 | 0.06% | 4,500 | 4,500 | — | $79.05万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $73.48万 | 0.05% | 425 | -290 | -40.6% | -$50.14万 | 减仓 |
| TEM | TEMPUS AI INC | $67.83万 | 0.05% | 15,000 | 15,000 | — | $67.83万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $63.73万 | 0.04% | 3,650 | 3,650 | — | $63.73万 | 新建仓 |
| NOW | SERVICENOW, INC. | $57.50万 | 0.04% | 5,500 | -15,705 | -74.1% | -$164.20万 | 减仓 |
| NXT | NEXTRACKER INC | $51.44万 | 0.04% | 4,267 | -1,833 | -30.0% | -$22.10万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | $50.38万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | AT&T INC. | $48.95万 | 0.03% | 500,000 | -2,020,000 | -80.2% | -$197.77万 | 减仓 |
| — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $46.91万 | 0.03% | 500,000 | 500,000 | — | $46.91万 | 新建仓 |
| TTEK | TETRA TECH, INC. | $46.28万 | 0.03% | 15,364 | -16,726 | -52.1% | -$50.38万 | 减仓 |
| VRSK | VERISK ANALYTICS, INC. | $44.84万 | 0.03% | 2,363 | -2,387 | -50.3% | -$45.29万 | 减仓 |
| CLH | CLEAN HARBORS INC | $43.07万 | 0.03% | 1,502 | 103 | 7.4% | $2.95万 | 加仓 |
| CCJ | CAMECO CORPORATION | $41.85万 | 0.03% | 3,853 | 3,853 | — | $41.85万 | 新建仓 |
| SEI | Solaris Energy Infrastructure Inc | $41.05万 | 0.03% | 7,265 | 7,265 | — | $41.05万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $39.52万 | 0.03% | 13,121 | 8,121 | 162.4% | $24.46万 | 加仓 |
| TER | TERADYNE INC | $33.17万 | 0.02% | 1,119 | 1,119 | — | $33.17万 | 新建仓 |
| — | BOOKING HOLDINGS INC. | $31.84万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $31.49万 | 0.02% | 23,324 | 9,737 | 71.7% | $13.14万 | 加仓 |
| BE | BLOOM ENERGY CORP | $30.02万 | 0.02% | 2,216 | 316 | 16.6% | $4.28万 | 加仓 |
| NTRA | NATERA INC | $30.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC. | $29.66万 | 0.02% | 2,482 | -4,178 | -62.7% | -$49.93万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $26.37万 | 0.02% | 2,843 | 2,843 | — | $26.37万 | 新建仓 |
| — | PUBLIC STORAGE OPERATING CO | $21.15万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $20.43万 | 0.01% | 15,067 | 5,067 | 50.7% | $6.87万 | 加仓 |
| — | EMERSON ELECTRIC CO. | $19.50万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $18.77万 | 0.01% | 2,000 | 2,000 | — | $18.77万 | 新建仓 |
| BIDU | BAIDU INC | $15.53万 | 0.01% | 1,394 | 1,394 | — | $15.53万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $9.61万 | 0.01% | 344 | -156 | -31.2% | -$4.36万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $7.88万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $6,431 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -50,118 | -100.0% | -$921.46万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS COMPANY | $0 | 0.00% | 0 | -17,000 | -100.0% | -$628.91万 | 清仓 |
| CI | CIGNA CORP | $0 | 0.00% | 0 | -21,140 | -100.0% | -$581.84万 | 清仓 |
| T | AT&T INC. | $0 | 0.00% | 0 | -154,072 | -100.0% | -$382.71万 | 清仓 |
| APH | AMPHENOL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$168.46万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -84,825 | -100.0% | -$151.16万 | 清仓 |
| PANW | PALO ALTO NETWORKS, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LTD | $0 | 0.00% | 0 | -15,099 | -100.0% | -$123.99万 | 清仓 |
| IQV | QUINTILES IMS HOLDINGS INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$123.98万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $0 | 0.00% | 0 | -4,788 | -100.0% | -$116.04万 | 清仓 |
| — | THE PROCTER & GAMBLE COMPANY | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.89万 | 清仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $0 | 0.00% | 0 | -9,500 | -100.0% | -$94.91万 | 清仓 |
| INTU | INTUIT INC. | $0 | 0.00% | 0 | -1,325 | -100.0% | -$87.77万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,869 | -100.0% | -$75.00万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -985 | -100.0% | -$66.64万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -822 | -100.0% | -$66.53万 | 清仓 |
| CPAY | Corpay Inc | $0 | 0.00% | 0 | -2,159 | -100.0% | -$64.97万 | 清仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $0 | 0.00% | 0 | -11,000 | -100.0% | -$64.22万 | 清仓 |
| SPGI | S&P GLOBAL INC. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$52.26万 | 清仓 |
| — | VF CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$51.73万 | 清仓 |
| ZTS | ZOETIS INC. | $0 | 0.00% | 0 | -3,977 | -100.0% | -$50.04万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -457 | -100.0% | -$48.91万 | 清仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | -1,283 | -100.0% | -$44.90万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$38.99万 | 清仓 |
| A | AGILENT TECHNOLOGIES, INC. | $0 | 0.00% | 0 | -2,830 | -100.0% | -$38.51万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$34.38万 | 清仓 |
| ADSK | AUTODESK, INC. | $0 | 0.00% | 0 | -1,150 | -100.0% | -$34.04万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.55万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -2,032 | -100.0% | -$14.58万 | 清仓 |